Hefren-Tillotson’s iShares China Large-Cap ETF FXI Stock Holding History

Hefren-Tillotson’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23	Closed	-$1K	–	38
2015 Q4	$1K	Buy	+23	New	+$865	﹤0.01%	68

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hefren-Tillotson's FXI Position: Q1 2016 in Review

Hefren-Tillotson sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 23 shares — an estimated $1K sold.

Hefren-Tillotson first reported a position in FXI in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 258 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

Hefren-Tillotson reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 23 iShares China Large-Cap ETF shares in Q1 2016, an estimated $1K.
Hefren-Tillotson first reported a position in iShares China Large-Cap ETF in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's iShares China Large-Cap ETF position peaked at $1K in Q4 2015.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.